AI

Atria Investments Portfolio holdings

AUM $8.75B
1-Year Est. Return 17.99%
This Quarter Est. Return
1 Year Est. Return
+17.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.8B
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,028
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$19.3M
3
+$16.5M
4
COR icon
Cencora
COR
+$15.7M
5
RTX icon
RTX Corp
RTX
+$12.1M

Top Sells

1
+$84.7M
2
+$46.7M
3
+$44M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$26.7M
5
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$23.7M

Sector Composition

1 Technology 12.58%
2 Financials 9.19%
3 Healthcare 6.68%
4 Consumer Discretionary 5.94%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
$298K ﹤0.01%
+1,491
1627
$296K ﹤0.01%
2,774
-983
1628
$296K ﹤0.01%
1,685
+196
1629
$295K ﹤0.01%
9,752
+289
1630
$294K ﹤0.01%
5,117
-772
1631
$292K ﹤0.01%
4,469
+861
1632
$291K ﹤0.01%
17,513
+4,111
1633
$291K ﹤0.01%
+8,529
1634
$290K ﹤0.01%
2,882
-568
1635
$290K ﹤0.01%
8,538
-438
1636
$290K ﹤0.01%
9,302
-13,331
1637
$289K ﹤0.01%
2,260
+532
1638
$287K ﹤0.01%
4,829
+309
1639
$286K ﹤0.01%
7,787
-8,256
1640
$286K ﹤0.01%
8,258
+7
1641
$286K ﹤0.01%
6,690
-2,521
1642
$285K ﹤0.01%
9,852
-1,268
1643
$284K ﹤0.01%
+2,203
1644
$283K ﹤0.01%
5,490
-2,464
1645
$282K ﹤0.01%
11,630
-3,008
1646
$281K ﹤0.01%
5,754
-1,304
1647
$281K ﹤0.01%
+4,861
1648
$280K ﹤0.01%
+2,734
1649
$279K ﹤0.01%
1,881
-2,668
1650
$279K ﹤0.01%
6,043
-590
64 65
66
67 68